HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund₹11.8419
+0.44%
HSBC India Export Opportunities Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RO1). As of 2026-09-17, its NAV is ₹11.8419 (+0.44% from the previous day). Full daily NAV history since 2024-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152829
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF336L01RO1
ISIN (Reinvest)
—
Launch Date
2024-09-05
NFO Closed
2024-09-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-17 | ₹11.8419 | +0.44% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-16 | ₹11.7899 | +0.12% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-15 | ₹11.7757 | -2.37% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-11 | ₹12.0621 | -0.27% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-10 | ₹12.0946 | -0.11% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-09 | ₹12.1077 | -0.69% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-08 | ₹12.1923 | +0.71% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-07 | ₹12.1059 | +0.48% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-04 | ₹12.0485 | -0.08% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-03 | ₹12.0576 | +0.15% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-02 | ₹12.0399 | -0.75% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-09-01 | ₹12.1307 | -1.12% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-31 | ₹12.2679 | +0.71% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-28 | ₹12.1813 | +0.68% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-27 | ₹12.0996 | +0.08% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-26 | ₹12.0902 | +0.24% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-25 | ₹12.0613 | -0.05% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-24 | ₹12.0678 | -0.25% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-21 | ₹12.0985 | +0.12% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-20 | ₹12.0835 | -0.02% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-19 | ₹12.0863 | +0.12% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-18 | ₹12.0714 | +0.74% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-17 | ₹11.9833 | +0.35% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-14 | ₹11.9412 | -0.31% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-13 | ₹11.9783 | -0.25% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-12 | ₹12.0088 | +0.95% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-11 | ₹11.8961 | +0.30% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-10 | ₹11.8604 | -0.04% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-07 | ₹11.8657 | +1.16% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-06 | ₹11.7293 | -0.07% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-05 | ₹11.7370 | +0.68% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-04 | ₹11.6579 | +0.29% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-08-03 | ₹11.6246 | +1.62% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-31 | ₹11.4392 | +0.95% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-30 | ₹11.3315 | +0.44% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-29 | ₹11.2814 | +1.64% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-28 | ₹11.0993 | -0.70% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-27 | ₹11.1779 | +0.97% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-24 | ₹11.0703 | -0.27% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-23 | ₹11.1006 | -0.83% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-22 | ₹11.1932 | -0.52% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-21 | ₹11.2512 | +0.38% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-20 | ₹11.2088 | +0.49% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-17 | ₹11.1546 | +0.00% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-16 | ₹11.1544 | -0.24% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-15 | ₹11.1812 | +0.47% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-14 | ₹11.1288 | -0.16% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-13 | ₹11.1461 | +0.06% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-10 | ₹11.1398 | +1.25% |
| HSBC India Export Opportunities Fund - Direct Growth | 2026-07-09 | ₹11.0025 | +1.60% |